NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$15.4M
2 +$8.55M
3 +$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$4K ﹤0.01%
53
277
$4K ﹤0.01%
231
278
$4K ﹤0.01%
137
279
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
107
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$3K ﹤0.01%
13
+7
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$3K ﹤0.01%
+47
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$3K ﹤0.01%
36
287
$3K ﹤0.01%
+664
288
$3K ﹤0.01%
+179
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$3K ﹤0.01%
+32
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$3K ﹤0.01%
22
291
$3K ﹤0.01%
+325
292
$3K ﹤0.01%
+52
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$3K ﹤0.01%
+104
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$3K ﹤0.01%
+94
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$3K ﹤0.01%
156
296
$2K ﹤0.01%
+10
297
$2K ﹤0.01%
+68
298
$2K ﹤0.01%
+22
299
$2K ﹤0.01%
52
300
$1K ﹤0.01%
13